Meritage Corp
(MTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,937 | 930,463 | 1,011,652 | 651,555 | 831,559 |
| Receivables | 321,762 | 270,836 | 262,103 | 256,282 | 286,939 |
| Other current assets | 198,158 | 221,359 | 254,546 | 192,405 | 207,461 |
| TOTAL | $1,248,857 | $1,422,658 | $1,528,301 | $1,100,242 | $1,325,959 |
| Non-Current Assets | |||||
| PPE Net | 47,976 | 46,449 | 47,015 | 47,285 | 47,231 |
| Investments And Advances | 45,714 | 34,676 | 31,288 | 28,735 | 18,217 |
| Other Non-Current Assets | 6,415,963 | 6,252,586 | 6,093,614 | 5,986,392 | 5,712,045 |
| TOTAL | $6,509,653 | $6,333,711 | $6,171,917 | $6,062,412 | $5,777,493 |
| Total Assets | $7,758,510 | $7,756,369 | $7,700,218 | $7,162,654 | $7,103,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,875 | 242,081 | 229,845 | 212,477 | 287,403 |
| Accrued Expenses | 414,717 | 406,436 | 422,711 | 452,213 | 439,871 |
| Other current liabilities | 9,420 | 10,949 | 17,650 | 20,513 | 32,133 |
| TOTAL | $642,012 | $659,466 | $670,206 | $685,203 | $759,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,828,978 | 26,120 | 35,183 | 1,335,878 | 9,306 |
| Other Non-Current Liabilities | 0 | 1,801,609 | 1,800,085 | 0 | 1,304,949 |
| TOTAL | $1,828,978 | $1,827,729 | $1,835,268 | $1,335,878 | $1,314,255 |
| Total Liabilities | $2,470,990 | $2,487,195 | $2,505,474 | $2,021,081 | $2,073,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,407 | 71,156 | 71,830 | 71,766 | 72,359 |
| Common Shares | 704 | 712 | 718 | 360 | 362 |
| Retained earnings | 5,275,400 | 5,206,378 | 5,090,096 | 4,998,177 | 4,852,499 |
| TOTAL | $5,287,520 | $5,269,174 | $5,194,744 | $5,141,573 | $5,029,790 |
| Total Liabilities And Equity | $7,758,510 | $7,756,369 | $7,700,218 | $7,162,654 | $7,103,452 |